GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Return
28.95%
This Quarter Return
+6.88%
1 Year Return
+28.95%
3 Year Return
+37.63%
5 Year Return
+32.15%
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.9M |
| 2 |
Boeing
BA
|
$5.85M |
| 3 |
Exelon
EXC
|
$5.11M |
| 4 |
Procter & Gamble
PG
|
$3.43M |
| 5 |
Las Vegas Sands
LVS
|
$3.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $263K | 0.16% |
+2,901
| New | +$263K |
|
152
Keurig Dr Pepper
KDP
$38.9B
| $262K | 0.16% |
+5,381
| New | +$262K |
|
153
CarMax
KMX
$9.11B
| $261K | 0.15% |
+5,556
| New | +$261K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $261K | 0.15% |
+3,251
| New | +$261K |
|
155
Agnico Eagle Mines
AEM
$76.3B
| $259K | 0.15% |
+9,229
| New | +$259K |
|
156
Brown & Brown
BRO
$31.3B
| $258K | 0.15% |
+16,446
| New | +$258K |
|
|
BMR
157
DELISTED
BIOMED REALTY TRUST INC
BMR
| $257K | 0.15% |
+14,202
| New | +$257K |
|
158
Essex Property Trust
ESS
$17.3B
| $256K | 0.15% |
+1,785
| New | +$256K |
|
159
KLA
KLAC
$120B
| $256K | 0.15% |
+3,976
| New | +$256K |
|
160
Oshkosh
OSK
$8.93B
| $249K | 0.15% |
+4,940
| New | +$249K |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $247K | 0.15% |
+2,028
| New | +$247K |
|
162
Copa Holdings
CPA
$4.84B
| $241K | 0.14% |
+1,503
| New | +$241K |
|
163
American Eagle Outfitters
AEO
$3.26B
| $232K | 0.14% |
+16,101
| New | +$232K |
|
164
Assurant
AIZ
$10.7B
| $231K | 0.14% |
+3,482
| New | +$231K |
|
165
PRA Group
PRAA
$671M
| $231K | 0.14% |
+4,365
| New | +$231K |
|
166
Cummins
CMI
$55.1B
| $226K | 0.13% |
+1,603
| New | +$226K |
|
167
United Parcel Service
UPS
$72.1B
| $222K | 0.13% |
+2,112
| New | +$222K |
|
168
MSC Industrial Direct
MSM
$5.14B
| $220K | 0.13% |
+2,716
| New | +$220K |
|
169
East-West Bancorp
EWBC
$14.8B
| $219K | 0.13% |
+6,258
| New | +$219K |
|
170
Kilroy Realty
KRC
$5.05B
| $215K | 0.13% |
+4,284
| New | +$215K |
|
171
Waste Connections
WCN
$46.1B
| $215K | 0.13% |
+7,386
| New | +$215K |
|
172
Celanese
CE
$5.34B
| $212K | 0.13% |
+3,830
| New | +$212K |
|
173
Invesco Mortgage Capital
IVR
$530M
| $211K | 0.13% |
+1,440
| New | +$211K |
|
174
Popular Inc
BPOP
$8.47B
| $205K | 0.12% |
+7,128
| New | +$205K |
|
175
Assured Guaranty
AGO
$3.91B
| $202K | 0.12% |
+8,577
| New | +$202K |
|